Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.09% | $104.63 | — | — | LONG | $4011.42 | $4095.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.497120... | 2h 13m | $30.64 Entry: $17.35 Exit: $13.29 | 14/10/25, 14:46 |
| 0.46% | $22.83 | — | — | LONG | $3961.56 | $3979.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674481... | 3h 21m | $30.39 Entry: $17.33 Exit: $13.06 | 14/10/25, 11:06 |
| 1.24% | $82.33 | — | — | SHORT | $3997.01 | $3947.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.248808... | 3h 43m | $34.18 Entry: $17.20 Exit: $16.98 | 14/10/25, 07:09 | |
| 1.17% | $77.12 | — | — | SHORT | $4065.01 | $4017.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.262432... | 0h 45m | $33.95 Entry: $17.07 Exit: $16.87 | 14/10/25, 06:17 | |
| 3.84% | $245.24 | — | — | SHORT | $4249.99 | $4086.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.960009... | 6h 26m | $32.56 Entry: $16.60 Exit: $15.96 | 13/10/25, 23:38 | |
| 2.33% | $73.90 | — | — | LONG | $4151.78 | $4248.71 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.360264... | 10h 1m | $24.88 Entry: $16.46 Exit: $8.42 | 13/10/25, 13:35 |
| -1.98% | $-63.19 | — | — | SHORT | $4074.30 | $4154.91 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $25.08 Entry: $16.61 Exit: $8.47 | 13/10/25, 11:29 |
| -1.80% | $-57.94 | — | — | LONG | $4174.27 | $4099.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 0m | $24.97 Entry: $16.75 Exit: $8.22 | 13/10/25, 02:27 |
| 0.65% | $41.82 | — | — | LONG | $4140.67 | $4167.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747463... | 5h 17m | $33.50 Entry: $16.69 Exit: $16.80 | 12/10/25, 21:03 | |
| 0.72% | $46.24 | — | — | LONG | $4108.99 | $4138.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.059627... | 4h 3m | $33.39 Entry: $16.63 Exit: $16.75 | 12/10/25, 16:53 | |
| 2.28% | $143.72 | — | — | LONG | $4016.22 | $4107.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.459277... | 1h 15m | $33.11 Entry: $16.37 Exit: $16.74 | 12/10/25, 15:33 | |
| 5.65% | $341.09 | — | — | LONG | $3825.28 | $4041.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.896274... | 4h 59m | $32.28 Entry: $15.69 Exit: $16.58 | 12/10/25, 10:28 | |
| 2.27% | $135.15 | — | — | LONG | $3735.99 | $3820.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.329503... | 12h 26m | $31.24 Entry: $15.45 Exit: $15.80 | 11/10/25, 21:56 | |
| 1.42% | $83.46 | — | — | SHORT | $3773.33 | $3719.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.891114... | 1h 57m | $30.39 Entry: $15.30 Exit: $15.09 | 11/10/25, 19:26 | |
| -1.63% | $-48.48 | — | — | LONG | $3832.00 | $3769.35 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 2m | $23.00 Entry: $15.42 Exit: $7.58 | 11/10/25, 09:16 |
| -1.81% | $-54.18 | — | — | SHORT | $3777.03 | $3845.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 24m | $23.47 Entry: $15.55 Exit: $7.92 | 11/10/25, 03:47 |
| -1.78% | $-53.68 | — | — | LONG | $3847.99 | $3779.48 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $23.38 Entry: $15.68 Exit: $7.70 | 11/10/25, 02:46 |
| 0.29% | $17.52 | — | — | SHORT | $3792.55 | $3781.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293839... | 0h 31m | $31.30 Entry: $15.67 Exit: $15.63 | 11/10/25, 01:36 | |
| -1.92% | $-58.28 | — | — | LONG | $3838.61 | $3765.03 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 24m | $23.56 Entry: $15.81 Exit: $7.75 | 11/10/25, 00:02 |
| -1.99% | $-61.20 | — | — | SHORT | $3845.94 | $3922.65 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $24.09 Entry: $15.96 Exit: $8.14 | 10/10/25, 23:16 |
| -2.16% | $-66.86 | — | — | LONG | $3910.00 | $3825.62 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 19m | $23.99 Entry: $16.11 Exit: $7.88 | 10/10/25, 21:51 |
| -2.64% | $-167.36 | — | — | LONG | $4010.00 | $3904.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $32.55 Entry: $16.49 Exit: $16.06 | 10/10/25, 19:56 | |
| -1.70% | $-54.37 | — | — | LONG | $4135.58 | $4065.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $24.79 Entry: $16.62 Exit: $8.17 | 10/10/25, 16:36 |
| 3.26% | $203.32 | — | — | SHORT | $4275.00 | $4135.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.340538... | 1h 32m | $31.93 Entry: $16.23 Exit: $15.70 | 10/10/25, 15:01 | |
| -1.66% | $-78.67 | — | — | LONG | $4370.05 | $4297.47 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 38m | $28.53 Entry: $16.42 Exit: $12.11 | 09/10/25, 22:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
66.7%
Short win rate
0.37%
Avg Win %
-0.86%
Avg Loss %
0.43
Reward / Risk
4.2h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.37%) is smaller than average loss (-0.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.43 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).